G

GME-WS

GameStop Corporation Warrants

3.735

+0.055+1.49%
After Hours: 3.760  +0.025  +0.67%19:59 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
Cash from Operating Activities

592.30M

145.70M

-203.70M

108.20M

-434.30M

Net Income

418.40M

131.30M

6.70M

-313.10M

-381.30M

Depreciation/Depletion & Amortization

14.60M

38.90M

56.20M

61.70M

77.20M

Deferred Taxes

-66.70M

-1.80M

-100.00K

-2.60M

-16.30M

Non-Cash Items

247.90M

20.20M

29.30M

73.30M

57.30M

Changes in Working Capital

-21.90M

-42.90M

-295.80M

288.90M

-171.20M

Cash from Investing Activities

-3.21B

265.10M

-33.20M

-222.70M

-64.80M

Capital Expenditures

-517.50M

-16.10M

-34.90M

-55.90M

-62.00M

Other Investing Cash Flow Items, Total

-2.69B

281.20M

1.70M

-166.80M

-2.80M

Cash from Financing Activities

4.15B

3.44B

-11.60M

-7.90M

1.20B

Financing Cash Flow Items

-52.00M

0

-900.00K

-4.00M

-139.80M

Total Cash Dividends Paid

--

--

--

0

--

Issuance (Retirement) of Stock, Net

10.10M

3.45B

0

0

1.67B

Issuance (Retirement) of Debt, Net

4.19B

-10.80M

-10.70M

-3.90M

-332.40M

Foreign Exchange Effects

9.60M

-2.90M

-8.60M

-1.50M

-16.60M

Net Change in Cash

1.54B

3.85B

-257.10M

-123.90M

684.90M

Cash Interest Paid

--

--

--

--

18.30M

Cash Taxes Paid

33.80M

1.80M

8.20M

-162.50M

21.40M